Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
15,997,971
-
Share change
-
+3,764,239
-
Total reported value
-
$77,479,461
-
Put/Call ratio
-
92%
-
Price per share
-
$4.85
-
Number of holders
-
108
-
Value change
-
+$14,416,021
-
Number of buys
-
51
-
Number of sells
-
47
Institutional Holders of Tilray Brands, Inc. - COM (TLRY) as of Q3 2020
As of 30 Sep 2020,
Tilray Brands, Inc. - COM (TLRY) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,997,971 shares.
The largest 10 holders included
ETF MANAGERS GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Mirae Asset Global Investments Co., Ltd., MORGAN STANLEY, CANADA PENSION PLAN INVESTMENT BOARD, JPMORGAN CHASE & CO, SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Antara Capital LP, and BANK OF AMERICA CORP /DE/.
This page lists
109
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.